Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BILS | SPDR SERIES TRUST | — | 34,338.0 | $3.4M | 0.00% | NEW | — | $99.44 | -0.2% |
| 282 | MSTX CALL | TIDAL TRUST II | — | 174,350.0 | $3.4M | 0.00% | NEW | — | $19.55 | -19.6% |
| 283 | — CALL | RALLIANT CORP | — | 81,700.0 | $3.4M | 0.00% | NEW | — | $41.59 | — |
| 284 | E | ENI SPA | Energy | 59,313.0 | $3.4M | 0.00% | NEW | — | $56.61 | -10.5% |
| 285 | LXFR | LUXFER HLDGS PLC | Industrials | 274,460.0 | $3.3M | 0.00% | NEW | — | $12.18 | +51.7% |
| 286 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 55,527.0 | $3.3M | 0.00% | NEW | — | $60.02 | +9.0% |
| 287 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 117,170.0 | $3.3M | 0.00% | NEW | — | $28.44 | +10.9% |
| 288 | FNDX | SCHWAB STRATEGIC TR | — | 119,620.0 | $3.3M | 0.00% | NEW | — | $27.85 | +12.5% |
| 289 | — | VANGUARD CALIF TAX FREE FDS | — | 33,334.0 | $3.3M | 0.00% | NEW | — | $99.08 | — |
| 290 | — | FRANKLIN TEMPLETON ETF TR | — | 133,135.0 | $3.3M | 0.00% | NEW | — | $24.64 | — |
| 291 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 310,000.0 | $3.3M | 0.00% | NEW | — | $10.58 | -8.2% |
| 292 | OII CALL | OCEANEERING INTL INC | Energy | 92,200.0 | $3.3M | 0.00% | NEW | — | $35.47 | +5.2% |
| 293 | — | RAMACO RES INC | — | 211,300.0 | $3.3M | 0.00% | NEW | — | $15.46 | — |
| 294 | FQAL | FIDELITY COVINGTON TRUST | — | 44,930.0 | $3.3M | 0.00% | NEW | — | $72.60 | +12.3% |
| 295 | VYM | VANGUARD WHITEHALL FDS | — | 21,897.0 | $3.2M | 0.00% | NEW | — | $148.10 | +8.9% |
| 296 | TRNS CALL | TRANSCAT INC | Industrials | 44,000.0 | $3.2M | 0.00% | NEW | — | $73.45 | +23.0% |
| 297 | IYJ CALL | ISHARES TR | — | 21,700.0 | $3.2M | 0.00% | NEW | — | $147.54 | +11.2% |
| 298 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 210,790.0 | $3.2M | 0.00% | NEW | — | $15.02 | -9.1% |
| 299 | VBIL | VANGUARD INSTL INDEX FD | — | 41,829.0 | $3.2M | 0.00% | NEW | — | $75.65 | -0.1% |
| 300 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 153,760.0 | $3.2M | 0.00% | NEW | — | $20.52 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%